Q2 2017 Holdings
Filed 2017-08-14 | 12 holdings | $47.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $47.3M | 3,212,918 | 99.3% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $66.1K | 2,733,365 | 0.1% |
| Felcor Lodging TR Inc | COM | 31430F101 | $63.0K | 8,734,958 | 0.1% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $54.8K | 920,447 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $33.8K | 1,080,010 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $30.1K | 457,600 | 0.1% |
| Colony Starwood Homes | COM | 19625X102 | $22.0K | 640,050 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $20.0K | 735,935 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $18.0K | 290,300 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $15.7K | 300,290 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $10.2K | 75,900 | 0.0% |
| Parkway Inc | COM | 70156Q107 | $7.3K | 319,000 | 0.0% |